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MFN

Midwest Financial Network Portfolio holdings

AUM $146M
1-Year Est. Return 14.3%
This Fund
S&P 500
This Quarter Est. Return
+4.43%
1 Year Est. Return
+14.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$22.5M
Cap. Flow
+$17.9M
Cap. Flow %
14.49%
Top 10 Hldgs %
37.81%
Holding
67
New
8
Increased
40
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.06M
2
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$2.12M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.66M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$1.57M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.56M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.57M
2
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$1.08M
3
XLSR icon
State Street US Sector Rotation ETF
XLSR
+$493K
4
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$483K
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$479K

Sector Composition

Rank Sector Weight
1 Technology 1.61%
2 Materials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FJUL icon
26
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$2.18M 1.77%
39,767
+1,158
+3% +$61.8K
FJAN icon
27
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
$2.17M 1.76%
43,183
+1,370
+3% +$66.9K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.12M 1.72%
3,187
+968
+44% +$621K
FAPR icon
29
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$2.12M 1.72%
48,624
+2,438
+5% +$105K
JANW icon
30
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$339M
$1.75M 1.42%
48,357
+1,999
+4% +$71.1K
QTEC icon
31
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$1.67M 1.35%
+7,267
New +$1.57M
ITA icon
32
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.65M 1.34%
+7,907
New +$1.56M
OCTW icon
33
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$320M
$1.61M 1.31%
42,078
+2,216
+6% +$83.6K
JULW icon
34
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$237M
$1.61M 1.31%
41,916
+1,547
+4% +$58.4K
APRW icon
35
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$200M
$1.6M 1.3%
46,841
+3,447
+8% +$117K
LDUR icon
36
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$1.6M 1.3%
16,604
+4,056
+32% +$388K
MINT icon
37
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.42M 1.15%
14,072
+267
+2% +$26.8K
FTSM icon
38
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$1.41M 1.14%
23,546
+383
+2% +$23K
FLOT icon
39
iShares Floating Rate Bond ETF
FLOT
$10.1B
$1.09M 0.88%
21,301
+464
+2% +$23.7K
QQQ icon
40
Invesco QQQ Trust
QQQ
$455B
$1.06M 0.86%
1,763
+1,130
+179% +$647K
USFR icon
41
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$1.06M 0.86%
21,008
+275
+1% +$13.8K
PJAN icon
42
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$1.05M 0.86%
23,030
-155
-0.7% -$6.96K
XLSR icon
43
State Street US Sector Rotation ETF
XLSR
$996M
$1.03M 0.84%
17,338
-8,649
-33% -$493K
MSFT icon
44
Microsoft
MSFT
$2.84T
$999K 0.81%
1,929
+312
+19% +$159K
QUS icon
45
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$994K 0.81%
+5,808
New +$964K
TOTL icon
46
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$590K 0.48%
+14,549
New +$584K
TFI icon
47
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$573K 0.46%
12,563
+595
+5% +$26.7K
SPMD icon
48
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$517K 0.42%
9,031
+2,323
+35% +$131K
GLD icon
49
SPDR Gold Trust
GLD
$131B
$431K 0.35%
1,213
+335
+38% +$107K
SPYM
50
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$423K 0.34%
5,405
+307
+6% +$23.2K
1
2
3

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BFM
Broadview Financial Management Wauwatosa, Wisconsin $146M AUM 16.56% 1-Year Est. Return
WFS
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SFSG
Sound Financial Strategies Group Madison, Mississippi $147M AUM 9.1% 1-Year Est. Return
G
Greycroft New York $146M AUM 1.94% 1-Year Est. Return
AC
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MCM
MontVue Capital Management Lynchburg, Virginia $147M AUM 19.76% 1-Year Est. Return
AFM
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TCCP
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Midwest Financial Network's Q3 2025 Portfolio in Review

As of Q3 2025, Midwest Financial Network held 67 positions worth $123M, up 22% from $101M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Midwest Financial Network deployed $17.9M of net new capital in Q3 2025, opening 8 new positions and adding to 40 existing holdings. Its largest new stake was First Trust Developed Markets ex-US AlphaDEX Fund: 29,413 shares worth $2.22M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.5% a quarter earlier, followed by Materials.

On the sell side, the largest reduction was Franklin International Low Volatility High Dividend Index ETF, an estimated $1.08M trimmed.

  • Midwest Financial Network's largest Q3 2025 buy was First Trust Developed Markets ex-US AlphaDEX Fund: 29,413 shares worth $2.22M.
  • Midwest Financial Network added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $3.06M increase.
  • Midwest Financial Network's biggest Q3 2025 reduction was Franklin International Low Volatility High Dividend Index ETF, cutting an estimated $1.08M.
  • Midwest Financial Network fully exited State Street Health Care Select Sector SPDR ETF in Q3 2025, selling an estimated $1.57M.
  • Midwest Financial Network's ten largest holdings make up 38% of its $123M portfolio in Q3 2025.
  • Midwest Financial Network opened 8 new positions and closed 3 in Q3 2025.
  • Midwest Financial Network's portfolio value rose 22% quarter-over-quarter to $123M.

Based on Midwest Financial Network's 13F filing for Q3 2025, filed 4 Jun 2026.